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KEELKeel Infrastructure Corp.

Operating Cash Flow

The latest quarterly operating cash flow is ($64.69M) with a quarterly period change of +12.17%. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics
Operating Cash Flow

KEEL Operating Cash Flow

$-64.69M

Reported quarterly operating cash flow; no daily interpolation.

-630.10% 5Y

KEEL Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.

Quarterly Operating Cash Flow History

PeriodOperating Cash Flow% Change
Q1 2026($64.69M)+12.17%
Q4 2025($73.65M)(23.08%)
Q3 2025($59.84M)+19.71%
Q2 2025($74.53M)(301.08%)
Q1 2025($18.58M)+87.99%
Q4 2024($154.67M)(1018.26%)
Q3 2024($13.83M)(243.27%)
Q2 2024$9.65M+130.85%
Q1 2024($31.29M)(330.57%)
Q4 2023$13.57M+79.59%
Q3 2023$7.56M+423.63%
Q2 2023$1.44M+40.23%
Q1 2023$1.03M(96.89%)
Q4 2022$33.08M+121.81%
Q3 2022$14.91M(47.53%)
Q2 2022$28.42M+170.76%
Q1 2022($40.17M)(530.79%)
Q4 2021($6.37M)+59.65%
Q3 2021($15.78M)(78.10%)
Q2 2021($8.86M)(5.03%)
Q1 2021($8.44M)(373.54%)
Q4 2020$3.08M+82.38%
Q3 2020$1.69M+67.59%
Q2 2020$1.01M(29.88%)
Q1 2020$1.44M(46.53%)
Q4 2019$2.69M+46.25%
Q3 2019$1.84M+9.59%
Q2 2019$1.68M+983.68%
Q1 2019($190,000)(124.84%)
Q4 2018$765,000(20.56%)
Q3 2018$963,000(41.78%)
Q2 2018$1.65M(83.43%)
Q1 2018$9.98M-

About Keel Infrastructure Corp.

Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.

New York, NY
274 employees
www.keelinfra.com
Technology / Software - Services
Sector
Technology
Industry
Software - Services
CEO
Benjamin Gagnon
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